Cox Capital Mgt as of Sept. 30, 2022
Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.6 | $4.9M | 52k | 93.57 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.7M | 50k | 95.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 17k | 232.88 | |
| Sap Se Spon Adr (SAP) | 2.7 | $3.7M | 46k | 81.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.6M | 22k | 163.38 | |
| Apple (AAPL) | 2.5 | $3.5M | 25k | 138.20 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.4M | 21k | 161.53 | |
| RPM International (RPM) | 2.4 | $3.3M | 40k | 83.30 | |
| Merck & Co (MRK) | 2.4 | $3.3M | 38k | 86.11 | |
| Abbott Laboratories (ABT) | 2.3 | $3.2M | 33k | 96.75 | |
| EOG Resources (EOG) | 2.3 | $3.1M | 28k | 111.72 | |
| Community Healthcare Tr (CHCT) | 2.2 | $3.1M | 94k | 32.75 | |
| Sandy Spring Ban (SASR) | 2.2 | $3.0M | 86k | 35.26 | |
| Five Star Bancorp (FSBC) | 2.2 | $3.0M | 107k | 28.36 | |
| Newmont Mining Corporation (NEM) | 2.1 | $2.9M | 70k | 42.03 | |
| Pfizer (PFE) | 2.0 | $2.8M | 64k | 43.76 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 2.0 | $2.8M | 2.9M | 0.95 | |
| UnitedHealth (UNH) | 2.0 | $2.8M | 5.6k | 505.04 | |
| Hormel Foods Corporation (HRL) | 2.0 | $2.8M | 61k | 45.43 | |
| Constellation Brands Cl A (STZ) | 2.0 | $2.7M | 12k | 229.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $2.7M | 38k | 71.26 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.7M | 32k | 84.25 | |
| Armada Hoffler Pptys (AHH) | 1.9 | $2.6M | 251k | 10.38 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 19k | 134.20 | |
| Automatic Data Processing (ADP) | 1.9 | $2.6M | 11k | 226.19 | |
| American Tower Reit (AMT) | 1.8 | $2.5M | 12k | 214.72 | |
| Cdw (CDW) | 1.8 | $2.5M | 16k | 156.11 | |
| Fidelity National Information Services (FIS) | 1.7 | $2.4M | 31k | 75.57 | |
| New Jersey Resources Corporation (NJR) | 1.6 | $2.2M | 58k | 38.70 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.1M | 73k | 29.33 | |
| Digital Realty Trust (DLR) | 1.6 | $2.1M | 22k | 99.16 | |
| Rbc Cad (RY) | 1.5 | $2.1M | 24k | 90.02 | |
| Stock Yards Ban (SYBT) | 1.5 | $2.1M | 31k | 68.02 | |
| First of Long Island Corporation (FLIC) | 1.4 | $1.9M | 113k | 17.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.9M | 24k | 79.97 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.9M | 11k | 182.31 | |
| Norfolk Southern (NSC) | 1.3 | $1.9M | 8.8k | 209.68 | |
| CMS Energy Corporation (CMS) | 1.3 | $1.8M | 31k | 58.24 | |
| Chubb (CB) | 1.3 | $1.8M | 9.9k | 181.93 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.8M | 24k | 76.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $1.7M | 4.2k | 415.37 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 11k | 148.46 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.6M | 9.4k | 171.21 | |
| Visa Com Cl A (V) | 1.2 | $1.6M | 9.0k | 177.65 | |
| Air Products & Chemicals (APD) | 1.1 | $1.5M | 6.5k | 232.68 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 9.9k | 143.63 | |
| Versabank (VBNK) | 1.0 | $1.4M | 203k | 6.98 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 4.9k | 284.25 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.4M | 6.6k | 204.77 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 34k | 37.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.8k | 194.76 | |
| Home Depot (HD) | 0.8 | $1.1M | 4.1k | 275.96 | |
| Crown Castle Intl (CCI) | 0.7 | $957k | 6.6k | 144.56 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $937k | 2.0k | 470.38 | |
| Honeywell International (HON) | 0.6 | $883k | 5.3k | 167.01 | |
| Eversource Energy (ES) | 0.6 | $766k | 9.8k | 77.98 | |
| Six Flags Entertainment (SIX) | 0.5 | $733k | 41k | 17.70 | |
| Watsco, Incorporated (WSO) | 0.5 | $709k | 2.8k | 257.35 | |
| Aptar (ATR) | 0.5 | $679k | 7.1k | 95.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $517k | 1.6k | 323.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $447k | 6.5k | 68.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $418k | 1.2k | 356.96 | |
| American Intl Group Com New (AIG) | 0.3 | $417k | 8.8k | 47.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $401k | 5.6k | 72.08 | |
| Independent Bank (INDB) | 0.3 | $394k | 5.3k | 74.56 | |
| Pepsi (PEP) | 0.3 | $370k | 2.3k | 163.07 | |
| 3M Company (MMM) | 0.3 | $363k | 3.3k | 110.40 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $293k | 4.6k | 64.31 | |
| First Eagle Altr Cap Bdc | 0.2 | $232k | 81k | 2.86 |
